| 201 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
384,000 |
691 |
1.22% |
|
PRN |
| 202 |
TARGET CORP |
180 |
13 |
0.02% |
|
|
| 203 |
TESLA INC |
420 |
89 |
0.16% |
|
|
| 204 |
TESLA INC |
2,808,000 |
2,327 |
4.12% |
|
PRN |
| 205 |
TESLA INC SR CV NT 0.25 19 |
2,470,000 |
2,193 |
3.88% |
|
PRN |
| 206 |
TEVA PHARMACEUTICAL INDS LTD |
45,600 |
2,290 |
4.05% |
|
|
| 207 |
TEXAS INSTRS INC |
2,350 |
147 |
0.26% |
|
|
| 208 |
THERMO FISHER SCIENTIFIC INC |
200 |
30 |
0.05% |
|
|
| 209 |
TIME WARNER INC |
200 |
15 |
0.03% |
|
|
| 210 |
TOTAL SYS SVCS INC |
470 |
25 |
0.04% |
|
|
| 211 |
TRANSOCEAN LTD |
1,740 |
21 |
0.04% |
|
|
| 212 |
TWENTY FIRST CENTY FOX INC |
1,260 |
34 |
0.06% |
|
|
| 213 |
TWITTER INC |
1,100,000 |
1,011 |
1.79% |
|
PRN |
| 214 |
TWITTER INC |
4,186,000 |
3,737 |
6.62% |
|
PRN |
| 215 |
TYSON FOODS INC |
550 |
37 |
0.07% |
|
|
| 216 |
UNITED TECHNOLOGIES CORP |
180 |
18 |
0.03% |
|
|
| 217 |
VALERO ENERGY CORP NEW |
110 |
6 |
0.01% |
|
|
| 218 |
VERIZON COMMUNICATIONS INC |
1,400 |
78 |
0.14% |
|
|
| 219 |
VERTEX PHARMACEUTICALS INC |
250 |
22 |
0.04% |
|
|
| 220 |
VIACOM INC NEW |
130 |
5 |
0.01% |
|
|
| 221 |
VIMPELCOM LTD |
1,900 |
7 |
0.01% |
|
|
| 222 |
VISA INC |
70 |
5 |
0.01% |
|
|
| 223 |
VULCAN MATLS CO |
490 |
59 |
0.10% |
|
|
| 224 |
WAL-MART STORES INC |
1,430 |
104 |
0.18% |
|
|
| 225 |
WALGREENS BOOTS ALLIANCE INC |
750 |
62 |
0.11% |
|
|
| 226 |
WELLS FARGO & CO NEW |
300 |
14 |
0.02% |
|
|
| 227 |
WESTERN DIGITAL CORP |
90 |
4 |
0.01% |
|
|
| 228 |
WHOLE FOODS MKT INC |
200 |
6 |
0.01% |
|
|
| 229 |
WORKDAY INC |
873,000 |
973 |
1.72% |
|
PRN |
| 230 |
WYNN RESORTS LTD |
90 |
8 |
0.01% |
|
|
| 231 |
Welltower Inc |
1,853 |
125 |
0.22% |
|
|
| 232 |
Weyerhaeuser Company |
19,957 |
1,005 |
1.78% |
|
|
| 233 |
XILINX INC |
180 |
8 |
0.01% |
|
|
| 234 |
YAHOO INC |
800 |
30 |
0.05% |
|
|
| 235 |
ZOETIS INC |
810 |
38 |
0.07% |
|
|
